CIK: 0001605522
申报总市值
US$2.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.24% | -0.34% | -0.19% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.39% | +0.26% | +2.37% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.21% | +0.26% | +4.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.03% | -0.20% | -0.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.29% | +1.22% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.92% | -0.16% | -1.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.92% | — | +3.53% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.60% | — | -0.51% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | -0.08% | -5.16% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.08% | -0.07% | +0.63% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.82% | +0.11% | +4.70% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.79% | — | -1.33% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.19% | +1.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | -0.34% | +0.34% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | — | +0.24% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.55% | +0.07% | -0.21% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.52% | — | -3.11% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.45% | -0.05% | +3.65% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.37% | — | +2.95% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.16% | +0.60% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | — | +0.12% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | +0.11% | +0.82% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.09% | +0.69% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.06% | +2.83% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.11% | -0.09% | +5.92% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | +0.14% | +0.50% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +4.23% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +7.46% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 1.06% | — | +4.28% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.37% | -0.10% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | — | +0.07% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | -2.69% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | -0.10% | +2.32% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.00% | -0.22% | +2.79% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | +0.07% | +0.26% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | +0.07% | -0.63% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | +0.06% | +1.14% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.20% | +0.60% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.89% | — | +4.00% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.83% | — | -3.02% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.79% | +0.10% | +1.82% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | +0.23% | +2.92% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.19% | +0.11% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.52% | +4.13% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | +0.08% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +1.33% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.21% | +6.81% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | +0.07% | +0.50% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.21% | +1.95% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.64% | — | +1.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +0.24% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.2% | +6.81% | 加仓 |
| 3 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.08% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +0.1% | +1.82% | 加仓 |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.37% | 加仓 |
| 6 | AXP | American Express Co | +0.1% | +2.79% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.83% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.60% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.13% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | +2.92% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +36.80% | 加仓 |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +4.70% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.21% | 减仓 |
| 14 | ACN | Accenture plc | +0.1% | +5.92% | 加仓 |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +66.27% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +1.12% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.12% | 加仓 |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +4.28% | 加仓 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +2.32% | 加仓 |
| 20 | PRU | Prudential Financial INC | +0.1% | +19.68% | 加仓 |
| 21 | BBTUSD | Bb&t CORP | +0.1% | +4.00% | 加仓 |
| 22 | YUM | Yum! Brands INC | +0.1% | +1.97% | 加仓 |
| 23 | MET | Metlife INC | +0.1% | +3.01% | 加仓 |
| 24 | AAPL | Apple INC | 0% | +1.22% | 加仓 |
| 25 | XLK | Ss Technology Select Sector | 0% | +0.63% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +3.53% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +0.26% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | +0.69% | 加仓 |
| 29 | ORCL | Oracle CORP | 0% | +1.95% | 加仓 |
| 30 | XLV | Ss Health Care Select Sector | 0% | +3.65% | 加仓 |
| 31 | CSCO | Cisco Systems INC | 0% | +4.23% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | +1.33% | 加仓 |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | -0.19% | 减仓 |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | -0.51% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.90% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.12% | 减仓 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.70% | 加仓 |
| 38 | LOW | Lowe's Cos INC | -0.1% | -1.03% | 减仓 |
| 39 | ABBV | Abbvie INC | -0.1% | -2.98% | 减仓 |
| 40 | FDX | Fedex CORP | -0.1% | -3.68% | 减仓 |
| 41 | INTC | Intel CORP | -0.1% | +7.46% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.10% | 减仓 |
| 43 | KR | Kroger Co | -0.1% | -11.32% | 减仓 |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -22.26% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.34% | 加仓 |
| 46 | MMM | 3m Co | -0.2% | -3.02% | 减仓 |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | 清仓 |
| 48 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 49 | EPS | Wisdomtree US Large Cap Fund | — | EXIT | 清仓 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |